JCFM

JBR Co Financial Management Portfolio holdings

AUM $236M
1-Year Est. Return 25.45%
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$1.03M
3
+$708K
4
VZ icon
Verizon
VZ
+$662K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$656K

Top Sells

1
+$919K
2
+$704K
3
+$433K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$362K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Sector Composition

1 Technology 23.52%
2 Energy 5.51%
3 Communication Services 3.4%
4 Consumer Discretionary 3.19%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.89T
$32.7M 16.14%
206,899
+6,514
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.8M 7.3%
161,188
+83,849
VGT icon
3
Vanguard Information Technology ETF
VGT
$115B
$10.5M 5.2%
15,875
-1,061
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$8.11M 4.01%
111,605
+8,459
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$7.31M 3.61%
32,176
+2,201
AAPL icon
6
Apple
AAPL
$3.99T
$6.89M 3.4%
33,589
+2,439
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$5.05M 2.49%
9,161
+2
UTG icon
8
Reaves Utility Income Fund
UTG
$3.39B
$4.77M 2.35%
131,812
-4,302
CVX icon
9
Chevron
CVX
$311B
$4.41M 2.18%
30,774
+109
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.09M 2.02%
74,167
-419
AMZN icon
11
Amazon
AMZN
$2.44T
$3.42M 1.69%
15,585
+1,192
USAI icon
12
Pacer American Energy Independence ETF
USAI
$80.1M
$3.36M 1.66%
82,497
-480
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$3.31M 1.63%
136,543
-1,734
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$3.26M 1.61%
30,012
-949
OGE icon
15
OGE Energy
OGE
$9.14B
$3.06M 1.51%
68,946
-6,450
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$2.98M 1.47%
4,033
-38
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$2.73M 1.35%
13,825
+3,102
BX icon
18
Blackstone
BX
$119B
$2.65M 1.31%
17,716
-130
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$26.2B
$2.57M 1.27%
30,301
-1,151
CAT icon
20
Caterpillar
CAT
$246B
$2.52M 1.25%
6,497
-1,115
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.25T
$2.37M 1.17%
13,340
+1,962
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$2.17M 1.07%
26,652
+755
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.15M 1.06%
11,407
-1,135
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$2.1M 1.04%
59,938
+18,679
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$2.04M 1.01%
30,053
+4,256
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